Fairfax Financial Holdings’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $33.6M | Sell |
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|
2023
Q4 | $36.4M | Hold |
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|
2023
Q3 | $35.8M | Hold |
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|
2023
Q2 | $31.6M | Hold |
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|
2023
Q1 | $28.5M | Hold |
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|
2022
Q4 | $26.6M | Hold |
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|
2022
Q3 | $31.3M | Sell |
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|
2022
Q2 | $34.4M | Sell |
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|
2022
Q1 | $44.2M | Sell |
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|
2021
Q4 | $58.8M | Sell |
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|
2021
Q3 | $72.3M | Hold |
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|
2021
Q2 | $70.8M | Hold |
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|
2021
Q1 | $64.7M | Hold |
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|
2020
Q4 | $55.3M | Hold |
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|
2020
Q3 | $48.3M | Hold |
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|
2020
Q2 | $48M | Hold |
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|
2020
Q1 | $36.6M | Buy |
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